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IE00BD45YQ52   PIMCO GIS Mortgage Opportunities Fund Investor EUR HC  
Last NAV statusUnavailable - Dormant share  (from 10/09/2019)
Previous NAV09/09/20199.964 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/09/2019 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/09/2019Unavailable---------
09/09/20199.964 EUR ---------

Number of results : 2
Number of pages : 1

   
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